Valuation Charles Schwab

Equities

Market Closed - Nyse Other stock markets 04:00:02 2026-03-13 pm EDT			After hours 04:24:36 pm
93.06 ^USD	+1.99%		92.70	-0.39%

09:30am	Charles Schwab Reports $32.5 Billion in February Net New Assets	MT
Mar. 12	Wolfe Research Adjusts Price Target on Charles Schwab to $123 From $124, Maintains Outperform Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	158,999	155,425	125,446	135,479	177,534	159,872	-	-
Change	-	-2.25%	-19.29%	8%	31.04%	-9.95%	-	-
Enterprise Value (EV) ¹	119,799	153,125	141,246	138,479	162,534	154,550	163,057	174,236
Change	-	27.82%	-7.76%	-1.96%	17.37%	-4.91%	5.5%	6.86%
P/E ratio	29.7x	23.8x	27.1x	24.8x	21.5x	16.2x	14.1x	12.8x
PBR	2.71x	4.1x	3.07x	2.75x	-	3.38x	3.03x	2.71x
PEG	-	1x	-1x	1.4x	0.4x	0.8x	1x	1.2x
Capitalization / Revenue	8.59x	7.49x	6.66x	6.91x	7.42x	6.04x	5.55x	5.22x
EV / Revenue	6.47x	7.38x	7.5x	7.06x	6.79x	5.84x	5.66x	5.69x
EV / EBITDA	12x	13.2x	15.4x	14.2x	12.2x	9.82x	9.4x	9.19x
EV / EBIT	13.6x	14.8x	18.1x	18x	14.2x	11.3x	10.6x	11x
EV / FCF	22.8x	22.9x	28.4x	67.6x	-	8.67x	9.32x	9.26x
FCF Yield	4.38%	4.36%	3.52%	1.48%	-	11.5%	10.7%	10.8%
Dividend per Share ²	0.72	0.84	1	1	1.08	1.193	1.334	1.604
Rate of return	0.86%	1.01%	1.45%	1.35%	1.08%	1.31%	1.46%	1.76%
EPS ²	2.83	3.5	2.54	2.99	4.65	5.633	6.457	7.119
Distribution rate	25.4%	24%	39.4%	33.4%	23.2%	21.2%	20.7%	22.5%
Net sales ¹	18,520	20,762	18,837	19,606	23,921	26,470	28,812	30,628
EBITDA ¹	9,960	11,624	9,146	9,772	13,333	15,737	17,355	18,955
EBIT ¹	8,796	10,376	7,808	7,692	11,459	13,725	15,437	15,876
Net income ¹	5,360	6,635	4,649	5,478	8,417	9,829	11,068	12,247
Net Debt ¹	-39,200	-2,300	15,800	3,000	-15,000	-5,322	3,185	14,364
Reference price ²	84.10	83.26	68.80	74.01	99.91	91.24	91.24	91.24
Nbr of stocks (in thousands)	1,890,600	1,866,739	1,823,343	1,830,556	1,776,937	1,752,210	-	-
Announcement Date	1/18/22	1/18/23	1/17/24	1/21/25	1/21/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHARLES SCHWAB	16.2x	5.84x	9.82x	1.31%	160B
MORGAN STANLEY	13.61x	6.37x	-	2.73%	245B
THE GOLDMAN SACHS GROUP, INC.	13.49x	9.67x	-	2.34%	243B
CITIGROUP INC.	10.24x	-	-	2.41%	185B
CITIC SECURITIES COMPANY LIMITED	13.18x	0.86x	-	2.63%	54.38B
RAYMOND JAMES FINANCIAL, INC.	12.37x	-	-	1.48%	28.5B
HUATAI SECURITIES CO., LTD.	10.71x	5.89x	-	2.8%	24.34B
CSC FINANCIAL CO., LTD.	8.16x	-	-	3.56%	23.54B
LPL FINANCIAL HOLDINGS INC.	15.13x	1.37x	8.73x	0.45%	23.19B
NOMURA HOLDINGS, INC.	9.33x	7.23x	-	4.32%	22.23B
Average	12.24x	5.32x	9.27x	2.4%	100.85B
Weighted average by Cap.	13.06x	6.77x	9.68x	2.31%